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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$1.26B
Cap. Flow
-$1.44B
Cap. Flow %
-47.92%
Top 10 Hldgs %
9.81%
Holding
3,640
New
927
Increased
727
Reduced
1,127
Closed
799

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
3
MA icon
Mastercard
MA
+$3.52M
4
MRK icon
Merck
MRK
+$3.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.36M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.9M
2
BAC icon
Bank of America
BAC
+$14.4M
3
APC
Anadarko Petroleum
APC
+$11.3M
4
AGN
Allergan plc
AGN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Communication Services 1.59%
3 Consumer Discretionary 1.34%
4 Healthcare 1.29%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
2601
DELISTED
WPX Energy, Inc.
WPX
$30K ﹤0.01%
2,275
-34,820
-94% -$465K
PAY
2602
PUT
DELISTED
Verifone Systems Inc
PAY
$30K ﹤0.01%
+1,600
New +$30.5K
BBG
2603
PUT
DELISTED
Bill Barrett Corp
BBG
$30K ﹤0.01%
6,500
-80,500
-93% -$469K
EMBJ
2604
PUT
Embraer S.A. ADS
EMBJ
$12B
$29K ﹤0.01%
1,300
-46,300
-97% -$1.05M
LKQ icon
2605
PUT
LKQ Corp
LKQ
$6.72B
$29K ﹤0.01%
1,000
– –
OSIS icon
2606
PUT
OSI Systems
OSIS
$3.53B
$29K ﹤0.01%
400
– –
SID icon
2607
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$29K ﹤0.01%
+10,000
New +$36.3K
STM icon
2608
STMicroelectronics
STM
$43.1B
$29K ﹤0.01%
+1,856
New +$25.9K
GLNG icon
2609
CALL
Golar LNG
GLNG
$4.82B
$28K ﹤0.01%
1,000
-26,100
-96% -$698K
SAND
2610
CALL
DELISTED
Sandstorm Gold
SAND
$28K ﹤0.01%
+6,600
New +$29K
SSYS icon
2611
Stratasys
SSYS
$666M
$28K ﹤0.01%
+1,374
New +$27.2K
ATSG
2612
DELISTED
Air Transport Services Group
ATSG
$28K ﹤0.01%
+1,732
New +$28.2K
ZOES
2613
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$28K ﹤0.01%
+1,500
New +$30.7K
WLB
2614
DELISTED
Westmoreland Coal Company
WLB
$28K ﹤0.01%
1,935
-2,277
-54% -$36.3K
APD icon
2615
CALL
Air Products & Chemicals
APD
$65.5B
$27K ﹤0.01%
200
-900
-82% -$127K
CB icon
2616
PUT
Chubb
CB
$140B
$27K ﹤0.01%
+200
New +$26.9K
EXK
2617
CALL
Endeavour Silver
EXK
$2.24B
$27K ﹤0.01%
+8,600
New +$33.6K
HMY icon
2618
CALL
Harmony Gold Mining
HMY
$9.7B
$27K ﹤0.01%
11,200
-3,400
-23% -$8.49K
TK icon
2619
CALL
Teekay
TK
$996M
$27K ﹤0.01%
+2,900
New +$28.1K
WEN icon
2620
CALL
Wendy's
WEN
$1.46B
$27K ﹤0.01%
+2,000
New +$27.3K
XLP icon
2621
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27K ﹤0.01%
500
-168,300
-100% -$9.05M
FRGI
2622
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$27K ﹤0.01%
+1,100
New +$27.8K
AREX
2623
PUT
DELISTED
Approach Resources Inc.
AREX
$27K ﹤0.01%
+10,800
New +$31.2K
MJN
2624
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$27K ﹤0.01%
300
-12,700
-98% -$1.04M
EWBC icon
2625
East-West Bancorp
EWBC
$17.8B
$26K ﹤0.01%
+501
New +$26.3K
103 104
105
106 107

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BAM
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CC
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MDP
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PAAMCP
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Spot Trading's Q1 2017 Portfolio in Review

As of Q1 2017, Spot Trading held 3,640 positions worth $3.01B, down 29% from $4.26B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Spot Trading withdrew a net $1.44B in Q1 2017, closing 799 positions and reducing 1,127 holdings. Its most notable exit was Allergan plc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spot Trading opened a new position in Walt Disney worth $4.15M.

  • Spot Trading's largest Q1 2017 buy was Walt Disney: 36,594 shares worth $4.15M.
  • Spot Trading added most to Johnson & Johnson in Q1 2017, an estimated $3.7M increase.
  • Spot Trading's biggest Q1 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $14.9M.
  • Spot Trading fully exited Allergan plc in Q1 2017, selling an estimated $10.3M.
  • Spot Trading's ten largest holdings make up 9.8% of its $3.01B portfolio in Q1 2017.
  • Spot Trading opened 927 new positions and closed 799 in Q1 2017.
  • Spot Trading's portfolio value fell 29% quarter-over-quarter to $3.01B.

Based on Spot Trading's 13F filing for Q1 2017, filed 1 May 2017.